Wills Financial Group’s Starbucks SBUX Stock Holding History

Wills Financial Group’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,134	Closed	-$1.42M	–	74
2021 Q4	$1.42M	Buy	12,134 +125	+1%	+$14.1K	0.56%	41
2021 Q3	$1.32M	Sell	12,009 -710	-6%	-$83.1K	0.59%	38
2021 Q2	$1.42M	Sell	12,719 -100	-0.8%	-$11.3K	0.62%	38
2021 Q1	$1.4M	Sell	12,819 -115	-0.9%	-$12.1K	0.68%	38
2020 Q4	$1.38M	Buy	12,934 +545	+4%	+$52K	0.69%	38
2020 Q3	$1.06M	Sell	12,389 -348	-3%	-$27.8K	0.62%	37
2020 Q2	$937K	Buy	12,737 +392	+3%	+$29.5K	0.58%	39
2020 Q1	$812K	Buy	12,345 +262	+2%	+$21.2K	0.58%	39
2019 Q4	$1.06M	Buy	+12,083	New	+$1.03M	0.61%	43

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wills Financial Group's SBUX Position: Q1 2022 in Review

Wills Financial Group sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 12,134 shares — an estimated $1.42M sold.

Wills Financial Group first reported a position in SBUX in Q4 2019 and held it in 9 quarters. The position peaked at $1.42M in Q2 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Wills Financial Group reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Wills Financial Group sold 12,134 Starbucks shares in Q1 2022, an estimated $1.42M.
Wills Financial Group first reported a position in Starbucks in Q4 2019 and held it in 9 quarters.
Wills Financial Group's Starbucks position peaked at $1.42M in Q2 2021.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Wills Financial Group's 13F filing for Q1 2022, filed 13 May 2022.